2016 Q4 Form 10-K Financial Statement
#000119312518056383 Filed on February 26, 2018
Income Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 |
---|---|---|---|
Revenue | $10.47B | $8.802B | $33.82B |
YoY Change | 18.89% | -0.67% | -2.05% |
Cost Of Revenue | $2.982B | $2.074B | $7.964B |
YoY Change | 43.78% | 12.6% | -1.17% |
Gross Profit | $7.483B | $6.728B | $31.43B |
YoY Change | 11.22% | -4.15% | -1.86% |
Gross Profit Margin | 71.51% | 76.44% | 92.94% |
Selling, General & Admin | $3.166B | $2.861B | $15.78B |
YoY Change | 10.66% | 4.23% | 0.18% |
% of Gross Profit | 42.31% | 42.52% | 50.19% |
Research & Development | $806.0M | ||
YoY Change | 3.47% | ||
% of Gross Profit | 2.56% | ||
Depreciation & Amortization | $267.0M | $285.0M | $991.0M |
YoY Change | -6.32% | -19.03% | -25.88% |
% of Gross Profit | 3.57% | 4.24% | 3.15% |
Operating Expenses | $4.086B | $5.631B | $806.0M |
YoY Change | -27.44% | 52.23% | 3.47% |
Operating Profit | $3.397B | $1.097B | $30.63B |
YoY Change | 209.66% | -66.96% | -1.99% |
Interest Expense | $5.388B | ||
YoY Change | -3.04% | ||
% of Operating Profit | 17.59% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.397B | $1.072B | $8.778B |
YoY Change | 216.88% | -66.6% | -28.96% |
Income Tax | $1.050B | $307.0M | $2.695B |
% Of Pretax Income | 30.91% | 28.64% | 30.7% |
Net Earnings | $2.347B | $765.0M | $6.083B |
YoY Change | 206.8% | -64.68% | -28.24% |
Net Earnings / Revenue | 22.43% | 8.69% | 17.99% |
Basic Earnings Per Share | $12.35 | ||
Diluted Earnings Per Share | $5.420M | $1.692M | $12.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 397.6M shares | 426.5M shares | 448.9M shares |
Diluted Shares Outstanding | 458.6M shares |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 | 2015 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $121.7B | $113.0B | $113.0B |
YoY Change | 7.71% | 17.47% | 17.47% |
Cash & Equivalents | $121.7B | $93.44B | $106.5B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $65.82B | $71.88B | $71.88B |
Other Receivables | $3.547B | $5.308B | $5.308B |
Total Short-Term Assets | $191.1B | $190.2B | $190.2B |
YoY Change | 0.47% | -1.88% | -1.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.07B | $9.956B | $9.956B |
YoY Change | 21.23% | 6.55% | 6.55% |
Goodwill | $3.666B | $3.657B | |
YoY Change | 0.25% | 0.33% | |
Intangibles | $429.0M | ||
YoY Change | |||
Long-Term Investments | $219.0M | $258.0M | $548.3B |
YoY Change | -15.12% | -28.33% | 0.19% |
Other Assets | $5.550B | $5.548B | $5.548B |
YoY Change | 0.04% | 7.08% | 7.08% |
Total Long-Term Assets | $669.1B | $671.2B | $671.2B |
YoY Change | -0.32% | 1.39% | 1.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $191.1B | $190.2B | $190.2B |
Total Long-Term Assets | $669.1B | $671.2B | $671.2B |
Total Assets | $860.2B | $861.4B | $861.4B |
YoY Change | -0.14% | 0.65% | 0.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $188.5B | $210.4B | $210.4B |
YoY Change | -10.41% | -1.5% | -1.5% |
Accrued Expenses | $11.40B | $16.50B | $8.149B |
YoY Change | -30.92% | 25.8% | -37.88% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $219.2B | $57.02B | $204.6B |
YoY Change | 284.38% | -5.12% | 4.35% |
Long-Term Debt Due | $36.65B | $39.61B | $39.61B |
YoY Change | -7.47% | -2.65% | -2.65% |
Total Short-Term Liabilities | $457.5B | $472.4B | $464.0B |
YoY Change | -3.15% | 1.59% | -0.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $197.5B | $185.9B | $185.9B |
YoY Change | 6.21% | 6.53% | 6.53% |
Other Long-Term Liabilities | $117.8B | $115.9B | $124.3B |
YoY Change | 1.64% | -12.93% | -6.65% |
Total Long-Term Liabilities | $197.5B | $185.9B | $310.2B |
YoY Change | 6.21% | 6.53% | 0.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $457.5B | $472.4B | $464.0B |
Total Long-Term Liabilities | $197.5B | $185.9B | $310.2B |
Total Liabilities | $773.3B | $774.7B | $774.7B |
YoY Change | -0.18% | 0.21% | 0.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $89.04B | $83.39B | |
YoY Change | 6.78% | 5.57% | |
Common Stock | $9.000M | $9.000M | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $68.69B | $62.64B | |
YoY Change | 9.66% | 7.14% | |
Treasury Stock Shares | 481.0M shares | 444.5M shares | |
Shareholders Equity | $86.89B | $86.73B | $86.73B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $860.2B | $861.4B | $861.4B |
YoY Change | -0.14% | 0.65% | 0.65% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.347B | $765.0M | $6.083B |
YoY Change | 206.8% | -64.68% | -28.24% |
Depreciation, Depletion And Amortization | $267.0M | $285.0M | $991.0M |
YoY Change | -6.32% | -19.03% | -25.88% |
Cash From Operating Activities | $3.529B | $9.315B | $9.481B |
YoY Change | -62.11% | 87.5% | -219.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$802.0M | -$628.0M | $1.833B |
YoY Change | 27.71% | 269.41% | 170.35% |
Acquisitions | $1.808B | ||
YoY Change | 4.39% | ||
Other Investing Activities | -$825.0M | -$3.199B | -$16.74B |
YoY Change | -74.21% | -22.88% | 17.64% |
Cash From Investing Activities | -$1.627B | -$3.827B | -$18.57B |
YoY Change | -57.49% | -11.37% | 24.58% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.681B | ||
YoY Change | 15.61% | ||
Common Stock Issuance & Retirement, Net | $4.135B | ||
YoY Change | -24.39% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.806B | 4.951B | 27.51B |
YoY Change | -63.52% | 76.82% | 44.78% |
NET CHANGE | |||
Cash From Operating Activities | 3.529B | 9.315B | 9.481B |
Cash From Investing Activities | -1.627B | -3.827B | -18.57B |
Cash From Financing Activities | 1.806B | 4.951B | 27.51B |
Net Change In Cash | 3.708B | 10.44B | 18.41B |
YoY Change | -64.48% | 202.58% | -579.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.529B | $9.315B | $9.481B |
Capital Expenditures | -$802.0M | -$628.0M | $1.833B |
Free Cash Flow | $4.331B | $9.943B | $7.648B |
YoY Change | -56.44% | 93.52% | -188.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.01 | |
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CY2016Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
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0 | |
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Fair Value Option Loans Held As Assets Aggregate Difference
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Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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Assets Fair Value Disclosure
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Unrecognized Tax Benefits
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Cash And Cash Equivalents At Carrying Value
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Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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Loans And Leases Receivable Allowance
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Stockholders Equity
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Unrecognized Tax Benefits
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Derivative Assets
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Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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Collateral Already Posted Aggregate Fair Value
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Common Stock Shares Outstanding
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Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
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Federal Funds Sold And Securities Purchased Under Agreements To Resell
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Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
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Financial Liabilities Fair Value Disclosure
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Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
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Common Stock Shares Authorized
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Common Stock Value
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Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
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Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
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Derivative Collateral Right To Reclaim Cash
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Derivative Fair Value Of Derivative Asset
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Available For Sale Securities
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Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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Retained Interest Fair Value Disclosure
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Long Term Debt Noncurrent
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Interest Bearing Deposits In Banks
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Operating Loss Carryforwards Valuation Allowance
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Junior Subordinated Long Term Notes
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Impaired Financing Receivable Recorded Investment
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Intangible Assets Net Including Goodwill
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Loans Receivable Fair Value Disclosure
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CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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Liabilities Fair Value Disclosure
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Non Recourse Debt
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Income Tax Examination Penalties And Interest Accrued
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Goodwill
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Financial Instruments Owned At Fair Value
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CY2016Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
3287000000 | |
CY2016Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
184069000000 | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
50181000000 | |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
29410000000 | |
CY2016Q4 | us-gaap |
Other Commitment
OtherCommitment
|
6014000000 | |
CY2016Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
45807000000 | |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
11203000000 | |
CY2016Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
4386000000 | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
49672000000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86893000000 | |
CY2016Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
6199000000 | |
CY2016Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
31042000000 | |
CY2016Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
51278000000 | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
71816000000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
123.36 | |
CY2016Q4 | us-gaap |
Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
4045000000 | |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
173561000000 | |
CY2016Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
285000000 | |
CY2016Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
7524000000 | |
CY2016Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.07375 | pure |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
107148000000 | |
CY2016Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
8405000000 | |
CY2016Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.04000 | pure |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
852000000 | |
CY2016Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
254000000 | |
CY2016Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
3266000000 | |
CY2016Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
12495000000 | |
CY2016Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
4045000000 | |
CY2016Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
112056000000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
89039000000 | |
CY2016Q4 | us-gaap |
Securities Segregated Under Securities Exchange Commission Regulation
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
|
15290000000 | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
128452000000 | |
CY2016Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
15208000000 | |
CY2016Q4 | us-gaap |
Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
|
82398000000 | |
CY2016Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
189571000000 | |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
1458000000 | |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
480975872 | shares |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
56636000000 | |
CY2016Q4 | us-gaap |
Time Deposits
TimeDeposits
|
46901000000 | |
CY2016Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
18044000000 | |
CY2016Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
3087000000 | |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
116925000000 | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
8319000000 | |
CY2016Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
189086000000 | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
14650000000 | |
CY2016Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
2647000000 | |
CY2016Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
184600000000 | |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
56636000000 | |
CY2016Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
285000000 | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
68694000000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
621000000 | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
1416000000 | |
CY2016Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
4971000000 | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
62081000000 | |
CY2016Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
23528000000 | |
CY2016Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
170625000000 | |
CY2016Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
4971000000 | |
CY2016Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.094 | pure |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
8319000000 | |
CY2016Q4 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
392000000 | |
CY2016Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
19413000000 | |
CY2016Q4 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
9930000000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7960000 | shares |
CY2016Q4 | gs |
Fair Value Option Unfunded Lending Commitments Contractual Amount
FairValueOptionUnfundedLendingCommitmentsContractualAmount
|
7190000000 | |
CY2016Q4 | gs |
Variable Interest Entity Qualitative Or Quantitative Information Vie Size Of Vie
VariableInterestEntityQualitativeOrQuantitativeInformationVIESizeOfVIE
|
70083000000 | |
CY2016Q4 | gs |
Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedBorrowingsEffectiveWeightedAverageInterestRateAfterHedging
|
0.0441 | pure |
CY2016Q4 | gs |
Letters Of Credit Commitments
LettersOfCreditCommitments
|
373000000 | |
CY2016Q4 | gs |
Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0429 | pure |
CY2016Q4 | gs |
Subordinated Liabilities Issued By Consolidated Vi Es
SubordinatedLiabilitiesIssuedByConsolidatedVIEs
|
584000000 | |
CY2016Q4 | gs |
Subordinated Long Term Debt Par Amount
SubordinatedLongTermDebtParAmount
|
16418000000 | |
CY2016Q4 | gs |
Retained Interests
RetainedInterests
|
1564000000 | |
CY2016Q4 | gs |
Capital Loss Carryforward Amount
CapitalLossCarryforwardAmount
|
0 | |
CY2016Q4 | gs |
Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
PercentageOfLevel3LiabilitiesOfFinancialLiabilitiesAtFairValue
|
0.079 | pure |
CY2016Q4 | gs |
Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
AggregateCarryingValueOfFirmsInterestsInNonConsolidatedInvestmentFunds
|
6841000000 | |
CY2016Q4 | gs |
Noncontrolling Interests
NoncontrollingInterests
|
506000000 | |
CY2016Q4 | gs |
Maximum Protection On Additional Losses On Loan Commitments
MaximumProtectionOnAdditionalLossesOnLoanCommitments
|
1130000000 | |
CY2016Q4 | gs |
Identifiable Intangible Assets Deducted From Cet1 During Transitional Period
IdentifiableIntangibleAssetsDeductedFromCet1DuringTransitionalPeriod
|
257000000 | |
CY2016Q4 | gs |
Share Based Awards
ShareBasedAwards
|
3914000000 | |
CY2016Q4 | gs |
Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
|
0.0232 | pure |
CY2016Q4 | gs |
Maximum Payout Notional Amount Of Purchased Credit Derivatives
MaximumPayoutNotionalAmountOfPurchasedCreditDerivatives
|
733980000000 | |
CY2016Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedging
|
0.0287 | pure |
CY2016Q4 | gs |
Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermJuniorSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0570 | pure |
CY2016Q4 | gs |
Credit Loss Protection For Additional Losses Percentage
CreditLossProtectionForAdditionalLossesPercentage
|
0.70 | pure |
CY2016Q4 | gs |
Property Plants And Equipment Net
PropertyPlantsAndEquipmentNet
|
12070000000 | |
CY2016Q4 | gs |
Investment Commitments
InvestmentCommitments
|
8444000000 | |
CY2016Q4 | gs |
Other Secured Financings Long Term At Amortized Cost
OtherSecuredFinancingsLongTermAtAmortizedCost
|
450000000 | |
CY2016Q4 | gs |
Other Secured Financings Short Term At Fair Value
OtherSecuredFinancingsShortTermAtFairValue
|
13118000000 | |
CY2016Q4 | gs |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
201741000000 | |
CY2016Q4 | gs |
Securities Borrowed Offsetting
SecuritiesBorrowedOffsetting
|
184600000000 | |
CY2016Q4 | gs |
Carrying Value Of Liabilities Of Lending Commitments Held For Investment
CarryingValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
327000000 | |
CY2016Q4 | gs |
Level3 Assets As Percentage Of Financial Assets At Fair Value
Level3AssetsAsPercentageOfFinancialAssetsAtFairValue
|
0.047 | pure |
CY2016Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingFixedRateObligations
|
0.0390 | pure |
CY2016Q4 | gs |
Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
ForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
1690000000 | |
CY2016Q4 | gs |
Amount Of Lending Commitments Held For Investment
AmountOfLendingCommitmentsHeldForInvestment
|
98045000000 | |
CY2016Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Liabilities And Accrued Expenses
DefinedBenefitPlanAmountsRecognizedInOtherLiabilitiesAndAccruedExpenses
|
592000000 | |
CY2016Q4 | gs |
Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
UnsecuredShortTermDebtWeightedAverageInterestRateAfterGivingEffectToHedgingActivities
|
0.0168 | pure |
CY2016Q4 | gs |
Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
NotionalAmountOfLoanCommitmentsWhichAreProtectedAgainstCreditLoss
|
26880000000 | |
CY2016Q4 | gs |
Tier1 Increased Deductions Due To Transitional Provisions Percentage
Tier1IncreasedDeductionsDueToTransitionalProvisionsPercentage
|
0.60 | pure |
CY2016Q4 | gs |
Reinvested Earnings
ReinvestedEarnings
|
31240000000 | |
CY2016Q4 | gs |
Other Secured Financings Collateralized By Other Assets
OtherSecuredFinancingsCollateralizedByOtherAssets
|
1691000000 | |
CY2016Q4 | gs |
Amount Of Lending Commitments Held For Sale
AmountOfLendingCommitmentsHeldForSale
|
6870000000 | |
CY2016Q4 | gs |
Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
FairValueOptionAggregateDifferencesPerformingLoansAndLongTermReceivables
|
478000000 | |
CY2016Q4 | gs |
Commitments Contingencies And Guarantees
CommitmentsContingenciesAndGuarantees
|
||
CY2016Q4 | gs |
Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
|
21073000000 | |
CY2016Q4 | gs |
Other Secured Financings Long Term At Fair Value
OtherSecuredFinancingsLongTermAtFairValue
|
7955000000 | |
CY2016Q4 | gs |
Commitments
Commitments
|
161174000000 | |
CY2016Q4 | gs |
Deferred Tax Liabilities Associated With Goodwill And Identifiable Intangible Assets
DeferredTaxLiabilitiesAssociatedWithGoodwillAndIdentifiableIntangibleAssets
|
1050000000 | |
CY2016Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingVariableRateObligations
|
0.0197 | pure |
CY2016Q4 | gs |
Income Tax Related Assets
IncomeTaxRelatedAssets
|
5550000000 | |
CY2016Q4 | gs |
Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
OutstandingGuaranteesOnBehalfOfCertainNonconsolidatedInvestmentFunds
|
300000000 | |
CY2016Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtAmortizedCost
|
84958000000 | |
CY2016Q4 | gs |
Net Asset Related To Other Continuing Involvement
NetAssetRelatedToOtherContinuingInvolvement
|
48000000 | |
CY2016Q4 | gs |
Deferred Tax Liability Not Recognized Foreign Earnings
DeferredTaxLiabilityNotRecognizedForeignEarnings
|
6180000000 | |
CY2016Q4 | gs |
Deferred Tax Assets Asc Seven Hundred Forty
DeferredTaxAssetsAscSevenHundredForty
|
231000000 | |
CY2016Q4 | gs |
Restricted Stock Subject To Future Service
RestrictedStockSubjectToFutureService
|
39957 | shares |
CY2016Q4 | gs |
Other Secured Financings Current
OtherSecuredFinancingsCurrent
|
13118000000 | |
CY2016Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtFairValue
|
150000000 | |
CY2016Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings
|
39265000000 | |
CY2016Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtFairValue
|
29260000000 | |
CY2016Q4 | gs |
Minimum Cet One Ratio Applicable To Advanced Approach Banking Institutions
MinimumCetOneRatioApplicableToAdvancedApproachBankingInstitutions
|
0.05875 | pure |
CY2016Q4 | gs |
Long Term Subordinated Debt
LongTermSubordinatedDebt
|
17604000000 | |
CY2016Q4 | gs |
Income Tax Related Liabilities
IncomeTaxRelatedLiabilities
|
1794000000 | |
CY2016Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Received As Collateral And Repledged
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsReceivedAsCollateralAndRepledged
|
6180000000 | |
CY2016Q4 | gs |
Property Leasehold Improvements And Equipment Used For Operation
PropertyLeaseholdImprovementsAndEquipmentUsedForOperation
|
5960000000 | |
CY2016Q4 | gs |
Collateral Held By Lenders In Connection With Securities Lending Indemnifications
CollateralHeldByLendersInConnectionWithSecuritiesLendingIndemnifications
|
34330000000 | |
CY2016Q4 | gs |
Contingent And Forward Starting Resale And Securities Borrowing Agreements
ContingentAndForwardStartingResaleAndSecuritiesBorrowingAgreements
|
25348000000 | |
CY2016Q4 | gs |
Commitments To Invest In Funds Managed By Firm
CommitmentsToInvestInFundsManagedByFirm
|
2100000000 | |
CY2016Q4 | gs |
Investments In Qualified Affordable Housing Projects
InvestmentsInQualifiedAffordableHousingProjects
|
682000000 | |
CY2016Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue
|
14792000000 | |
CY2016Q4 | gs |
Nonvoting Common Stock
NonvotingCommonStock
|
0 | |
CY2016Q4 | gs |
Fair Value Option Unfunded Lending Commitments Fair Value
FairValueOptionUnfundedLendingCommitmentsFairValue
|
80000000 | |
CY2016Q4 | gs |
Protection For Additional Losses
ProtectionForAdditionalLosses
|
768000000 | |
CY2016Q4 | gs |
Net Purchased Protection Notional Value Of Credit Derivatives
NetPurchasedProtectionNotionalValueOfCreditDerivatives
|
43510000000 | |
CY2016Q4 | gs |
Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
EstimatedFairValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
2550000000 | |
CY2016Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtAmortizedCost
|
74718000000 | |
CY2016Q4 | gs |
Other Secured Financing Collateralized By Financial Instruments
OtherSecuredFinancingCollateralizedByFinancialInstruments
|
19832000000 | |
CY2016Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Assets
DefinedBenefitPlanAmountsRecognizedInOtherAssets
|
72000000 | |
CY2016Q4 | gs |
Nonvoting Shares Authorized
NonvotingSharesAuthorized
|
200000000 | shares |
CY2016Q4 | gs |
Nonvoting Common Stock Par Value
NonvotingCommonStockParValue
|
0.01 | |
CY2016Q4 | gs |
Forward Starting Repurchase And Secured Lending Agreements
ForwardStartingRepurchaseAndSecuredLendingAgreements
|
8939000000 | |
CY2016Q4 | gs |
Hybrid Financial Instruments
HybridFinancialInstruments
|
11700000000 | |
CY2016Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Owned
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsOwned
|
13650000000 | |
CY2016Q4 | gs |
Deferred Tax Assets Occupancy Related
DeferredTaxAssetsOccupancyRelated
|
100000000 | |
CY2016Q4 | gs |
Fees Receivable From Non Consolidated Investment Funds
FeesReceivableFromNonConsolidatedInvestmentFunds
|
554000000 | |
CY2016Q4 | gs |
Level3 Assets As Percentage Of Assets
Level3AssetsAsPercentageOfAssets
|
0.027 | pure |
CY2016Q4 | gs |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
77197000000 | |
CY2016Q4 | gs |
Derivative Transactions And Commitments With Vies To Which Firm Transferred Assets
DerivativeTransactionsAndCommitmentsWithViesToWhichFirmTransferredAssets
|
1280000000 | |
CY2016Q4 | gs |
Short Term Borrowings And Current Portion Of Long Term Debt
ShortTermBorrowingsAndCurrentPortionOfLongTermDebt
|
52383000000 | |
CY2016Q4 | gs |
Employee Interests In Consolidated Funds
EmployeeInterestsInConsolidatedFunds
|
77000000 | |
CY2016Q4 | gs |
Securities Received Under Resale Agreements And Securities Borrowed Transactions Segregated To Satisfy Certain Regulatory Requirements
SecuritiesReceivedUnderResaleAgreementsAndSecuritiesBorrowedTransactionsSegregatedToSatisfyCertainRegulatoryRequirements
|
15470000000 | |
CY2016Q4 | gs |
Risk Based Ratios Capital Conservation Buffer Phase In Ratio
RiskBasedRatiosCapitalConservationBufferPhaseInRatio
|
0.025 | pure |
CY2016Q4 | gs |
Risk Based Ratios Counter Cyclical Capital Buffer Ratio
RiskBasedRatiosCounterCyclicalCapitalBufferRatio
|
0.00 | pure |
CY2016Q4 | gs |
Risk Based Ratios Global Systemically Important Bank Buffer Phase In Ratio
RiskBasedRatiosGlobalSystemicallyImportantBankBufferPhaseInRatio
|
0.03 | pure |
CY2016Q4 | gs |
Lending Commitments Allowance
LendingCommitmentsAllowance
|
212000000 | |
CY2016Q4 | gs |
Sold Assets Previously Classified As Held For Sale Exchanged For Financial Instruments
SoldAssetsPreviouslyClassifiedAsHeldForSaleExchangedForFinancialInstruments
|
1810000000 | |
CY2016Q4 | gs |
Sold Liabilities Previously Classified As Held For Sale Exchanged For Financial Instruments
SoldLiabilitiesPreviouslyClassifiedAsHeldForSaleExchangedForFinancialInstruments
|
697000000 | |
CY2016Q4 | gs |
Purchased Interests
PurchasedInterests
|
36000000 | |
CY2016Q4 | gs |
Troubled Debt Restructuring Related To Impaired Loans
TroubledDebtRestructuringRelatedToImpairedLoans
|
142000000 | |
CY2016Q4 | gs |
Troubled Debt Restructuring Related To Impaired Lending Commitments
TroubledDebtRestructuringRelatedToImpairedLendingCommitments
|
144000000 | |
CY2016Q4 | gs |
Deposits Insured By The Fdic
DepositsInsuredByTheFDIC
|
69910000000 | |
CY2016Q4 | gs |
Amount Deposited Held At Us And Non Us Central Banks
AmountDepositedHeldAtUSAndNonUSCentralBanks
|
94720000000 | |
CY2016Q4 | gs |
Purchased Credit Impaired Loans And Unsecured Loans To Retail Clients
PurchasedCreditImpairedLoansAndUnsecuredLoansToRetailClients
|
4180000000 | |
CY2016Q4 | gs |
Amount Of Lending Commitments Held For Investment Collectively Evaluated For Impairment
AmountOfLendingCommitmentsHeldForInvestmentCollectivelyEvaluatedForImpairment
|
97834000000 | |
CY2016Q4 | gs |
Amount Of Lending Commitments Held For Investment Individually Evaluated For Impairment
AmountOfLendingCommitmentsHeldForInvestmentIndividuallyEvaluatedForImpairment
|
211000000 | |
CY2016Q4 | gs |
Lending Commitments Allowance Collectively Evaluated For Impairment
LendingCommitmentsAllowanceCollectivelyEvaluatedForImpairment
|
173000000 | |
CY2016Q4 | gs |
Lending Commitments Allowance Individually Evaluated For Impairment
LendingCommitmentsAllowanceIndividuallyEvaluatedForImpairment
|
39000000 | |
CY2016Q4 | gs |
Impaired Loans Receivable And Lending Commitments With No Related Allowance Recorded Investment
ImpairedLoansReceivableAndLendingCommitmentsWithNoRelatedAllowanceRecordedInvestment
|
122000000 | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
47337000000 | |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
119000000 | |
CY2017Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
25329000000 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
602000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | |
CY2017Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
5266000000 | |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
518000000 | |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
518123000000 | |
CY2017Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
10790000000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8280000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
374808805 | shares |
CY2017Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
763984000000 | |
CY2017Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
120822000000 | |
CY2017Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
166000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
884592863 | shares |
CY2017Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
32788000000 | |
CY2017Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
28534000000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
916776000000 | |
CY2017Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
611040000000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4862000000 | |
CY2017Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
193132000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
39000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
98000000 | |
CY2017Q4 | us-gaap |
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
120420000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
113000000 | |
CY2017Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
800000000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
6710000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
156000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
826000000 | |
CY2017Q4 | us-gaap |
Deposits Foreign
DepositsForeign
|
27602000000 | |
CY2017Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
13000000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4000000000 | shares |
CY2017Q4 | us-gaap |
Deposits
Deposits
|
138604000000 | |
CY2017Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
-318000000 | |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
386000000 | |
CY2017Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.10500 | pure |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
442657000000 | |
CY2017Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
882000000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
9293000000 | |
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
48865346000000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
110051000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
742000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
27000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
408000000 | |
CY2017Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
22902000000 | |
CY2017Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
11240000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
180000000 | |
CY2017Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
29877000000 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000000 | |
CY2017Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
1200000000 | |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
275000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3174000000 | |
CY2017Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
845000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
20000000 | |
CY2017Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
599565000000 | |
CY2017Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
78656000000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53357000000 | |
CY2017Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
111002000000 | |
CY2017Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
8722000000 | |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
39631000000 | |
CY2017Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
2104000000 | |
CY2017Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
53020000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1006000000 | |
CY2017Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2375000000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
466863000000 | |
CY2017Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
111930000000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1880000000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
9276000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3330000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
428000000 | |
CY2017Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-288000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1233000000 | |
CY2017Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
13947000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1964000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
11853000000 | |
CY2017Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
60112000000 | |
CY2017Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
2130000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
540750 | shares |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
227579000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
145000000 | |
CY2017Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
99260000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
205000000 | |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
128000000 | |
CY2017Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
24788000000 | |
CY2017Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
1500000000 | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
28346000000 | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
16922000000 | |
CY2017Q4 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
1539000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1302000000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
845000000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4038000000 | |
CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
305062000000 | |
CY2017Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
5433000000 | |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
5486000000 | |
CY2017Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
4630000000 | |
CY2017Q4 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
5310000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
299000000 | |
CY2017Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
3859000000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
373000000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
803000000 | |
CY2017Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
81000000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
834533000000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
916776000000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
3665000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
771000000 | |
CY2017Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
315988000000 | |
CY2017Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
268000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
262000000 | |
CY2017Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
4838000000 | |
CY2017Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
171497000000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
66736000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
38638000000 | |
CY2017Q4 | us-gaap |
Other Commitment
OtherCommitment
|
6310000000 | |
CY2017Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
61438000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
11853000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
133000000 | |
CY2017Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
66290000000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
370000000 | |
CY2017Q4 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
28143000000 | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1675000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
282000000 | |
CY2017Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
6672000000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
65933000000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82243000000 | |
CY2017Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
8425000000 | |
CY2017Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
40814000000 | |
CY2017Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
50335000000 | |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
84718000000 | |
CY2017Q4 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
3617000000 | |
CY2017Q4 | us-gaap |
Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
4412000000 | |
CY2017Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
209972000000 | |
CY2017Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
1570000000 | |
CY2017Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
14793000000 | |
CY2017Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.08500 | pure |
CY2017Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
113305000000 | |
CY2017Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
9892000000 | |
CY2017Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.04000 | pure |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
665000000 | |
CY2017Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
214000000 | |
CY2017Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
3526000000 | |
CY2017Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
19728000000 | |
CY2017Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
4412000000 | |
CY2017Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
143746000000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
91519000000 | |
CY2017Q4 | us-gaap |
Securities Segregated Under Securities Exchange Commission Regulation
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
|
10420000000 | |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
173868000000 | |
CY2017Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
19609000000 | |
CY2017Q4 | us-gaap |
Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
|
78189000000 | |
CY2017Q4 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
10476000000 | |
CY2017Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
195783000000 | |
CY2017Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
2076000000 | |
CY2017Q4 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
5154000000 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
509784060 | shares |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
89150000000 | |
CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
58218000000 | |
CY2017Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
24676000000 | |
CY2017Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
9731000000 | |
CY2017Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
120822000000 | |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
5441000000 | |
CY2017Q4 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
5835000000 | |
CY2017Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
217687000000 | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18440000000 | |
CY2017Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
5357000000 | |
CY2017Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
190848000000 | |
CY2017Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
89150000000 | |
CY2017Q4 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
4993000000 | |
CY2017Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
1550000000 | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
75392000000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
590000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
446282 | shares |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
2484000000 | |
CY2017Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
4935000000 | |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
76793000000 | |
CY2017Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
30090000000 | |
CY2017Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
177679000000 | |
CY2017Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
4935000000 | |
CY2017Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.084 | pure |
CY2017Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
5441000000 | |
CY2017Q4 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
650000000 | |
CY2017Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
17774000000 | |
CY2017Q4 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
8757000000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2100000 | shares |
CY2017Q4 | gs |
Fair Value Option Unfunded Lending Commitments Contractual Amount
FairValueOptionUnfundedLendingCommitmentsContractualAmount
|
9940000000 | |
CY2017Q4 | gs |
Variable Interest Entity Qualitative Or Quantitative Information Vie Size Of Vie
VariableInterestEntityQualitativeOrQuantitativeInformationVIESizeOfVIE
|
97962000000 | |
CY2017Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing After Year Five
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingAfterYearFive
|
4950000000 | |
CY2017Q4 | gs |
Confidence Level For Risk Management Var
ConfidenceLevelForRiskManagementVar
|
0.95 | pure |
CY2017Q4 | gs |
Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedBorrowingsEffectiveWeightedAverageInterestRateAfterHedging
|
0.0324 | pure |
CY2017Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Four
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearFour
|
387000000 | |
CY2017Q4 | gs |
Letters Of Credit Commitments
LettersOfCreditCommitments
|
437000000 | |
CY2017Q4 | gs |
Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0331 | pure |
CY2017Q4 | gs |
Subordinated Liabilities Issued By Consolidated Vi Es
SubordinatedLiabilitiesIssuedByConsolidatedVIEs
|
19000000 | |
CY2017Q4 | gs |
Subordinated Long Term Debt Par Amount
SubordinatedLongTermDebtParAmount
|
15285000000 | |
CY2017Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Two
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearTwo
|
167000000 | |
CY2017Q4 | gs |
Retained Interests
RetainedInterests
|
2115000000 | |
CY2017Q4 | gs |
Capital Loss Carryforward Amount
CapitalLossCarryforwardAmount
|
0 | |
CY2017Q4 | gs |
Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
PercentageOfLevel3LiabilitiesOfFinancialLiabilitiesAtFairValue
|
0.064 | pure |
CY2017Q4 | gs |
Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
AggregateCarryingValueOfFirmsInterestsInNonConsolidatedInvestmentFunds
|
4993000000 | |
CY2017Q4 | gs |
Noncontrolling Interests
NoncontrollingInterests
|
553000000 | |
CY2017Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Three
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearThree
|
192000000 | |
CY2017Q4 | gs |
Maximum Protection On Additional Losses On Loan Commitments
MaximumProtectionOnAdditionalLossesOnLoanCommitments
|
1130000000 | |
CY2017Q4 | gs |
Identifiable Intangible Assets Deducted From Cet1 During Transitional Period
IdentifiableIntangibleAssetsDeductedFromCet1DuringTransitionalPeriod
|
298000000 | |
CY2017Q4 | gs |
Share Based Awards
ShareBasedAwards
|
2777000000 | |
CY2017Q4 | gs |
Maximum Payout Notional Amount Of Purchased Credit Derivatives
MaximumPayoutNotionalAmountOfPurchasedCreditDerivatives
|
643370000000 | |
CY2017Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedging
|
0.0286 | pure |
CY2017Q4 | gs |
Other Secured Financings Long Term At Amortized Cost
OtherSecuredFinancingsLongTermAtAmortizedCost
|
107000000 | |
CY2017Q4 | gs |
Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermJuniorSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0237 | pure |
CY2017Q4 | gs |
Credit Loss Protection For Additional Losses Percentage
CreditLossProtectionForAdditionalLossesPercentage
|
0.70 | pure |
CY2017Q4 | gs |
Other Secured Financings Short Term At Amortized Cost
OtherSecuredFinancingsShortTermAtAmortizedCost
|
336000000 | |
CY2017Q4 | gs |
Property Plants And Equipment Net
PropertyPlantsAndEquipmentNet
|
15094000000 | |
CY2017Q4 | gs |
Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
|
0.0227 | pure |
CY2017Q4 | gs |
Investment Commitments
InvestmentCommitments
|
6840000000 | |
CY2017Q4 | gs |
Other Secured Financings Short Term At Fair Value
OtherSecuredFinancingsShortTermAtFairValue
|
14560000000 | |
CY2017Q4 | gs |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
202135000000 | |
CY2017Q4 | gs |
Securities Borrowed Offsetting
SecuritiesBorrowedOffsetting
|
190848000000 | |
CY2017Q4 | gs |
Carrying Value Of Liabilities Of Lending Commitments Held For Investment
CarryingValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
423000000 | |
CY2017Q4 | gs |
Level3 Assets As Percentage Of Financial Assets At Fair Value
Level3AssetsAsPercentageOfFinancialAssetsAtFairValue
|
0.037 | pure |
CY2017Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingFixedRateObligations
|
0.0367 | pure |
CY2017Q4 | gs |
Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
ForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
1810000000 | |
CY2017Q4 | gs |
Amount Of Lending Commitments Held For Investment
AmountOfLendingCommitmentsHeldForInvestment
|
124504000000 | |
CY2017Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Liabilities And Accrued Expenses
DefinedBenefitPlanAmountsRecognizedInOtherLiabilitiesAndAccruedExpenses
|
606000000 | |
CY2017Q4 | gs |
Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
UnsecuredShortTermDebtWeightedAverageInterestRateAfterGivingEffectToHedgingActivities
|
0.0228 | pure |
CY2017Q4 | gs |
Outstanding Balance For Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
OutstandingBalanceForLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
|
125000000000 | |
CY2017Q4 | gs |
Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
NotionalAmountOfLoanCommitmentsWhichAreProtectedAgainstCreditLoss
|
25700000000 | |
CY2017Q4 | gs |
Tier1 Increased Deductions Due To Transitional Provisions Percentage
Tier1IncreasedDeductionsDueToTransitionalProvisionsPercentage
|
0.80 | pure |
CY2017Q4 | gs |
Other Secured Financings Collateralized By Other Assets
OtherSecuredFinancingsCollateralizedByOtherAssets
|
2464000000 | |
CY2017Q4 | gs |
Amount Of Lending Commitments Held For Sale
AmountOfLendingCommitmentsHeldForSale
|
9840000000 | |
CY2017Q4 | gs |
Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
FairValueOptionAggregateDifferencesPerformingLoansAndLongTermReceivables
|
952000000 | |
CY2017Q4 | gs |
Commitments Contingencies And Guarantees
CommitmentsContingenciesAndGuarantees
|
||
CY2017Q4 | gs |
Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
|
24345000000 | |
CY2017Q4 | gs |
Other Secured Financings Long Term At Fair Value
OtherSecuredFinancingsLongTermAtFairValue
|
9785000000 | |
CY2017Q4 | gs |
Commitments
Commitments
|
215991000000 | |
CY2017Q4 | gs |
Deferred Tax Liabilities Associated With Goodwill And Identifiable Intangible Assets
DeferredTaxLiabilitiesAssociatedWithGoodwillAndIdentifiableIntangibleAssets
|
694000000 | |
CY2017Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingVariableRateObligations
|
0.0202 | pure |
CY2017Q4 | gs |
Income Tax Related Assets
IncomeTaxRelatedAssets
|
3728000000 | |
CY2017Q4 | gs |
Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
OutstandingGuaranteesOnBehalfOfCertainNonconsolidatedInvestmentFunds
|
154000000 | |
CY2017Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtAmortizedCost
|
88246000000 | |
CY2017Q4 | gs |
Net Asset Related To Other Continuing Involvement
NetAssetRelatedToOtherContinuingInvolvement
|
86000000 | |
CY2017Q4 | gs |
Deferred Tax Assets Asc Seven Hundred Forty
DeferredTaxAssetsAscSevenHundredForty
|
75000000 | |
CY2017Q4 | gs |
Operating Loss Carryforwards State And Local
OperatingLossCarryforwardsStateAndLocal
|
1330000000 | |
CY2017Q4 | gs |
Restricted Stock Subject To Future Service
RestrictedStockSubjectToFutureService
|
3298 | shares |
CY2017Q4 | gs |
Other Secured Financings Current
OtherSecuredFinancingsCurrent
|
14896000000 | |
CY2017Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Five
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearFive
|
-82000000 | |
CY2017Q4 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
|
78.78 | |
CY2017Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtFairValue
|
147000000 | |
CY2017Q4 | gs |
Confidence Level For Regulatory Var
ConfidenceLevelForRegulatoryVar
|
0.99 | pure |
CY2017Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings
|
46922000000 | |
CY2017Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtFairValue
|
38491000000 | |
CY2017Q4 | gs |
Minimum Cet One Ratio Applicable To Advanced Approach Banking Institutions
MinimumCetOneRatioApplicableToAdvancedApproachBankingInstitutions
|
0.07000 | pure |
CY2017Q4 | gs |
Long Term Subordinated Debt
LongTermSubordinatedDebt
|
16235000000 | |
CY2017Q4 | gs |
Income Tax Related Liabilities
IncomeTaxRelatedLiabilities
|
4051000000 | |
CY2017Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Received As Collateral And Repledged
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsReceivedAsCollateralAndRepledged
|
5710000000 | |
CY2017Q4 | gs |
Property Leasehold Improvements And Equipment Used For Operation
PropertyLeaseholdImprovementsAndEquipmentUsedForOperation
|
5970000000 | |
CY2017Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowings
|
5610000000 | |
CY2017Q4 | gs |
Collateral Held By Lenders In Connection With Securities Lending Indemnifications
CollateralHeldByLendersInConnectionWithSecuritiesLendingIndemnifications
|
39030000000 | |
CY2017Q4 | gs |
Contingent And Forward Starting Resale And Securities Borrowing Agreements
ContingentAndForwardStartingResaleAndSecuritiesBorrowingAgreements
|
41756000000 | |
CY2017Q4 | gs |
Commitments To Invest In Funds Managed By Firm
CommitmentsToInvestInFundsManagedByFirm
|
2090000000 | |
CY2017Q4 | gs |
Redeemable Preferred Stock Outstanding
RedeemablePreferredStockOutstanding
|
446280 | shares |
CY2017Q4 | gs |
Investments In Qualified Affordable Housing Projects
InvestmentsInQualifiedAffordableHousingProjects
|
679000000 | |
CY2017Q4 | gs |
Tax Credit Carryforward Amount Foreign
TaxCreditCarryforwardAmountForeign
|
446000000 | |
CY2017Q4 | gs |
Operating Loss Carryforwards Foreign
OperatingLossCarryforwardsForeign
|
1230000000 | |
CY2017Q4 | gs |
Other Secured Financing Collateralized By Financial Instruments
OtherSecuredFinancingCollateralizedByFinancialInstruments
|
22324000000 | |
CY2017Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Assets
DefinedBenefitPlanAmountsRecognizedInOtherAssets
|
346000000 | |
CY2017Q4 | gs |
Nonvoting Shares Authorized
NonvotingSharesAuthorized
|
200000000 | shares |
CY2017Q4 | gs |
Nonvoting Common Stock Par Value
NonvotingCommonStockParValue
|
0.01 | |
CY2017Q4 | gs |
Forward Starting Repurchase And Secured Lending Agreements
ForwardStartingRepurchaseAndSecuredLendingAgreements
|
16902000000 | |
CY2017Q4 | gs |
Hybrid Financial Instruments
HybridFinancialInstruments
|
12973000000 | |
CY2017Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Owned
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsOwned
|
16610000000 | |
CY2017Q4 | gs |
Deferred Tax Assets Occupancy Related
DeferredTaxAssetsOccupancyRelated
|
67000000 | |
CY2017Q4 | gs |
Fees Receivable From Non Consolidated Investment Funds
FeesReceivableFromNonConsolidatedInvestmentFunds
|
637000000 | |
CY2017Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue
|
16904000000 | |
CY2017Q4 | gs |
Preferred Stock Redemption Value
PreferredStockRedemptionValue
|
11853000000 | |
CY2017Q4 | gs |
Nonvoting Common Stock
NonvotingCommonStock
|
0 | |
CY2017Q4 | gs |
Fair Value Option Unfunded Lending Commitments Fair Value
FairValueOptionUnfundedLendingCommitmentsFairValue
|
31000000 | |
CY2017Q4 | gs |
Protection For Additional Losses
ProtectionForAdditionalLosses
|
550000000 | |
CY2017Q4 | gs |
Net Purchased Protection Notional Value Of Credit Derivatives
NetPurchasedProtectionNotionalValueOfCreditDerivatives
|
32330000000 | |
CY2017Q4 | gs |
Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
EstimatedFairValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
2270000000 | |
CY2017Q4 | gs |
Credit Loss Protection Percentage Of First Loss On Loan Commitments
CreditLossProtectionPercentageOfFirstLossOnLoanCommitments
|
0.95 | pure |
CY2017Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtAmortizedCost
|
90803000000 | |
CY2017Q4 | gs |
Level3 Assets As Percentage Of Assets
Level3AssetsAsPercentageOfAssets
|
0.021 | pure |
CY2017Q4 | gs |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
80386000000 | |
CY2017Q4 | gs |
Derivative Transactions And Commitments With Vies To Which Firm Transferred Assets
DerivativeTransactionsAndCommitmentsWithViesToWhichFirmTransferredAssets
|
1260000000 | |
CY2017Q4 | gs |
Short Term Borrowings And Current Portion Of Long Term Debt
ShortTermBorrowingsAndCurrentPortionOfLongTermDebt
|
61818000000 | |
CY2017Q4 | gs |
Operating Loss Carryforwards Federal
OperatingLossCarryforwardsFederal
|
268000000 | |
CY2017Q4 | gs |
Employee Interests In Consolidated Funds
EmployeeInterestsInConsolidatedFunds
|
156000000 | |
CY2017Q4 | gs |
Approximate Amount Of Maximum Protection Of First Loss On Loan Commitments
ApproximateAmountOfMaximumProtectionOfFirstLossOnLoanCommitments
|
950000000 | |
CY2017Q4 | gs |
Securities Received Under Resale Agreements And Securities Borrowed Transactions Segregated To Satisfy Certain Regulatory Requirements
SecuritiesReceivedUnderResaleAgreementsAndSecuritiesBorrowedTransactionsSegregatedToSatisfyCertainRegulatoryRequirements
|
1520000000 | |
CY2017Q4 | gs |
Risk Based Ratios Capital Conservation Buffer Phase In Ratio
RiskBasedRatiosCapitalConservationBufferPhaseInRatio
|
0.025 | pure |
CY2017Q4 | gs |
Risk Based Ratios Counter Cyclical Capital Buffer Ratio
RiskBasedRatiosCounterCyclicalCapitalBufferRatio
|
0.00 | pure |
CY2017Q4 | gs |
Risk Based Ratios Global Systemically Important Bank Buffer Phase In Ratio
RiskBasedRatiosGlobalSystemicallyImportantBankBufferPhaseInRatio
|
0.025 | pure |
CY2017Q4 | gs |
Lending Commitments Allowance
LendingCommitmentsAllowance
|
274000000 | |
CY2017Q4 | gs |
Purchased Interests
PurchasedInterests
|
41000000 | |
CY2017Q4 | gs |
Troubled Debt Restructuring Related To Impaired Loans
TroubledDebtRestructuringRelatedToImpairedLoans
|
61000000 | |
CY2017Q4 | gs |
Troubled Debt Restructuring Related To Impaired Lending Commitments
TroubledDebtRestructuringRelatedToImpairedLendingCommitments
|
0 | |
CY2017Q4 | gs |
Minimum Redemption Or Purchase Price Required
MinimumRedemptionOrPurchasePriceRequired
|
253000000 | |
CY2017Q4 | gs |
Time Deposits Greater Than250000 Domestic
TimeDepositsGreaterThan250000Domestic
|
1430000000 | |
CY2017Q4 | gs |
Time Deposits Greater Than250000 Foreign
TimeDepositsGreaterThan250000Foreign
|
11660000000 | |
CY2017Q4 | gs |
Deposits Insured By The Fdic
DepositsInsuredByTheFDIC
|
75020000000 | |
CY2017Q4 | gs |
Amount Deposited Held At Us And Non Us Central Banks
AmountDepositedHeldAtUSAndNonUSCentralBanks
|
76130000000 | |
CY2017Q4 | gs |
Purchased Credit Impaired Loans And Unsecured Loans To Retail Clients
PurchasedCreditImpairedLoansAndUnsecuredLoansToRetailClients
|
6370000000 | |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.55 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.35 | |
CY2015 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
751000000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.102 | pure |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18414000000 | |
CY2015 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
806000000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-34000000 | |
CY2017Q4 | gs |
Deferred Tax Liabilities Tax Legislation Repatriation Tax
DeferredTaxLiabilitiesTaxLegislationRepatriationTax
|
3114000000 | |
CY2017Q4 | gs |
General Business Credit Tax Credit Carryforwards
GeneralBusinessCreditTaxCreditCarryforwards
|
533000000 | |
CY2017Q4 | gs |
State And Local Tax Credit Carryforwards
StateAndLocalTaxCreditCarryforwards
|
27000000 | |
CY2017Q4 | gs |
Amount Of Lending Commitments Held For Investment Collectively Evaluated For Impairment
AmountOfLendingCommitmentsHeldForInvestmentCollectivelyEvaluatedForImpairment
|
124451000000 | |
CY2017Q4 | gs |
Amount Of Lending Commitments Held For Investment Individually Evaluated For Impairment
AmountOfLendingCommitmentsHeldForInvestmentIndividuallyEvaluatedForImpairment
|
53000000 | |
CY2017Q4 | gs |
Lending Commitments Allowance Collectively Evaluated For Impairment
LendingCommitmentsAllowanceCollectivelyEvaluatedForImpairment
|
260000000 | |
CY2017Q4 | gs |
Lending Commitments Allowance Individually Evaluated For Impairment
LendingCommitmentsAllowanceIndividuallyEvaluatedForImpairment
|
14000000 | |
CY2017Q4 | gs |
Impaired Loans Receivable And Lending Commitments With No Related Allowance Recorded Investment
ImpairedLoansReceivableAndLendingCommitmentsWithNoRelatedAllowanceRecordedInvestment
|
492000000 | |
CY2015 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
14639000000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1116000000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2270000000 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
CY2015 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
174000000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.003 | pure |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.14 | |
CY2015 | us-gaap |
Business Development
BusinessDevelopment
|
557000000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
397000000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
62000000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1166000000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6108000000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
132000000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
991000000 | |
CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
231000000 | |
CY2015 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3320000000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1993000000 | |
CY2015 | us-gaap |
Occupancy Net
OccupancyNet
|
772000000 | |
CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34000000 | |
CY2015 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
241000000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4135000000 | |
CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1808000000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-12000000 | |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
406000000 | |
CY2015 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
216000000 | |
CY2015 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
515000000 | |
CY2015 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
134000000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.307 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.007 | pure |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
425000000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2015 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
16180000000 | |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
249000000 | |
CY2015 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
4010000000 | |
CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12678000000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6083000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8778000000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
5388000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18574000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-139000000 | |
CY2015 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-16835000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-114000000 | |
CY2015 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-16078000000 | |
CY2015 | us-gaap |
Noninterest Expense
NoninterestExpense
|
25042000000 | |
CY2015 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1141000000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5568000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25000000 | |
CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3064000000 | |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1681000000 | |
CY2015 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
1319000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
27507000000 | |
CY2015 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5699000000 | |
CY2015 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3878000000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2650000000 | |
CY2015 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
7027000000 | |
CY2015 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
17000000 | |
CY2015 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
408000000 | |
CY2015 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1204000000 | |
CY2015 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
8452000000 | |
CY2015 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
330000000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2695000000 | |
CY2015 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5862000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
9481000000 | |
CY2015 | us-gaap |
Noninterest Income
NoninterestIncome
|
30756000000 | |
CY2015 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
515000000 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1833000000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
228000000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.121 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.017 | pure |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4195000000 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
458600000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2400000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
158000000 | |
CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9700000 | shares |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
87000000 | |
CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
22100000 | shares |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
65000000 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
448900000 | shares |
CY2015 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
1019000000 | |
CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
963000000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
531000000 | |
CY2015 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
33820000000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2272000000 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3806000000 | |
CY2015 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
429000000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4820000000 | |
CY2015 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
47000000 | |
CY2015 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
14541000000 | |
CY2015 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
189.41 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
205000000 | |
CY2015 | gs |
Charitable Contributions
CharitableContributions
|
148000000 | |
CY2015 | gs |
Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
|
6187000000 | |
CY2015 | gs |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
2304000000 | |
CY2015 | gs |
Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
|
2576000000 | |
CY2015 | gs |
Amount Of Shares Remitted
AmountOfSharesRemitted
|
35217 | shares |
CY2015 | gs |
Market Making
MarketMaking
|
9523000000 | |
CY2015 | gs |
Other Principal Transactions
OtherPrincipalTransactions
|
5018000000 | |
CY2015 | gs |
Value Of Shares Remitted
ValueOfSharesRemitted
|
6000000 | |
CY2015 | gs |
Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
|
0.092 | pure |
CY2015 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged For Trust Preferred Securities And Common Beneficial Interests Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedForTrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirm
|
296000000 | |
CY2015 | gs |
Investment Management
InvestmentManagement
|
5868000000 | |
CY2015 | gs |
Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
-9000000 | |
CY2015 | gs |
Proceeds From Repayments Of Unsecured Short Term Debt
ProceedsFromRepaymentsOfUnsecuredShortTermDebt
|
369000000 | |
CY2015 | gs |
Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
|
44595000000 | |
CY2015 | gs |
Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
|
10349000000 | |
CY2015 | gs |
Other Interest Expense
OtherInterestExpense
|
-976000000 | |
CY2017 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
14506000000 | |
CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
GOLDMAN SACHS GROUP INC | |
CY2015 | gs |
Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
|
1.00 | pure |
CY2015 | gs |
Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
|
0.05 | |
CY2015 | gs |
Stock Options For Diluted Earnings Per Share Calculation
StockOptionsForDilutedEarningsPerShareCalculation
|
4400000 | shares |
CY2015 | gs |
Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
|
10479000000 | |
CY2015 | gs |
Proceeds From Repayments Of Other Secured Short Term Debt
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt
|
867000000 | |
CY2015 | gs |
Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
|
17000000 | |
CY2015 | gs |
New Accounting Pronouncement Or Change In Accounting Principle Effect On Balance Sheet
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnBalanceSheet
|
||
CY2015 | gs |
Interest Income Loans Receivable
InterestIncomeLoansReceivable
|
1191000000 | |
CY2015 | gs |
Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
|
259000000 | |
CY2015 | gs |
Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net
IncreaseDecreaseInReceivablesAndPayablesNetExcludingLoansReceivableNet
|
-19132000000 | |
CY2015 | gs |
Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
|
23000000 | |
CY2015 | gs |
Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
|
5300000 | shares |
CY2015 | gs |
Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
|
14825000000 | |
CY2015 | gs |
Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
|
1.00 | pure |
CY2015 | gs |
Securitization Of Financial Assets
SecuritizationOfFinancialAssets
|
16522000000 | |
CY2015 | gs |
Payments For Repurchase Of Apex Senior Guaranteed Securities And Trust Preferred Securities
PaymentsForRepurchaseOfApexSeniorGuaranteedSecuritiesAndTrustPreferredSecurities
|
1000000 | |
CY2015 | gs |
New Accounting Pronouncement Effect On Cash Flows From Operating Activities
NewAccountingPronouncementEffectOnCashFlowsFromOperatingActivities
|
909000000 | |
CY2015 | gs |
Non Compensation Expenses
NonCompensationExpenses
|
12364000000 | |
CY2015 | gs |
Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
|
6043000000 | |
CY2015 | gs |
Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
|
3293000000 | |
CY2015 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
160.19 | |
CY2015 | gs |
Amount Of Stock Options Cancelled
AmountOfStockOptionsCancelled
|
2000000 | shares |
CY2015 | gs |
Value Of Rs Us Cancelled
ValueOfRSUsCancelled
|
1030000000 | |
CY2015 | gs |
Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
|
5700000 | shares |
CY2015 | gs |
Trust Preferred Securities And Common Beneficial Interests Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Issuing Trust
TrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheIssuingTrust
|
262000000 | |
CY2015 | gs |
Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
|
1.00 | pure |
CY2015 | gs |
Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
|
6502000000 | |
CY2015 | gs |
Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
|
9000000 | |
CY2015 | gs |
Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
|
8926000000 | |
CY2015 | gs |
Value Of Stock Options Cancelled
ValueOfStockOptionsCancelled
|
406000000 | |
CY2015 | gs |
Payments For Settlement Of Share Based Awards
PaymentsForSettlementOfShareBasedAwards
|
2000000 | |
CY2015 | gs |
Repayments Of Unsecured Long Term Borrowings Including Current Portion
RepaymentsOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
|
29520000000 | |
CY2017 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
-39000000 | |
CY2017 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
268000000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
320000000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1388000000 | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2017 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
264000000 | |
CY2017 | dei |
Document Type
DocumentType
|
10-K | |
CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886982 | |
CY2017 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"> <b>Note 2.</b></p> <p style="margin-top:3pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"> <b>Basis of Presentation</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">These consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP) and include the accounts of Group Inc. and all other entities in which the firm has a controlling financial interest. Intercompany transactions and balances have been eliminated.</p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">All references to 2017, 2016 and 2015 refer to the firm’s years ended, or the dates, as the context requires, December 31, 2017, December 31, 2016 and December 31, 2015, respectively. Any reference to a future year refers to a year ending on December 31 of that year. Certain reclassifications have been made to previously reported amounts to conform to the current presentation.</p> </div> | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.005 | pure |
CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11660000000 | |
CY2017 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
897000000 | |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
218000000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.015 | pure |
CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2017 | us-gaap |
Business Development
BusinessDevelopment
|
588000000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5083000000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
157000000 | |
CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1004000000 | |
CY2017 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
203000000 | |
CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.90 | |
CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2017 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
1891000000 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.12 | |
CY2017 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-77000000 | |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
257000000 | |
CY2017 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-555000000 | |
CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1152000000 | |
CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.01 | |
CY2017 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-4340000000 | |
CY2017 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
587000000 | |
CY2017 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
139000000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.615 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.002 | pure |
CY2017 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M25D | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5458000000 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3622000000 | |
CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
150000000 | |
CY2017 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3051000000 | |
CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2017 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-436000000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
64000000 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
719000000 | |
CY2017 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
-611000000 | |
CY2017 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-58000000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22000000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1495000000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-9000000 | |
CY2017 | us-gaap |
Occupancy Net
OccupancyNet
|
733000000 | |
CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
114000000 | |
CY2017 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
819000000 | |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6772000000 | |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2383000000 | |
CY2017 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
11327000000 | |
CY2017 | us-gaap |
Noninterest Expense
NoninterestExpense
|
20941000000 | |
CY2017 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
2051000000 | |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3685000000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-664000000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4286000000 | |
CY2017 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
301000000 | |
CY2017 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
17156000000 | |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
273000000 | |
CY2017 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
188000000 | |
CY2017 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
9853000000 | |
CY2017 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
11853000000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11132000000 | |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
10181000000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29116000000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-130000000 | |
CY2017 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-5296000000 | |
CY2017 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2932000000 | |
CY2017 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1769000000 | |
CY2017 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
1388000000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
35198000000 | |
CY2017 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2213000000 | |
CY2017 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
4599000000 | |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1420000000 | |
CY2017 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
7371000000 | |
CY2017 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
63000000 | |
CY2017 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1380000000 | |
CY2017 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2223000000 | |
CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
41000000 | |
CY2017 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
13113000000 | |
CY2017 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
863000000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6846000000 | |
CY2017 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5904000000 | |
CY2017 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <b>Note 1.</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 3pt"> <b>Description of Business</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">The Goldman Sachs Group, Inc. (Group Inc. or parent company), a Delaware corporation, together with its consolidated subsidiaries (collectively, the firm), is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">The firm reports its activities in the following four business segments:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Investment Banking</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm provides a broad range of investment banking services to a diverse group of corporations, financial institutions, investment funds and governments. Services include strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs and risk management, and debt and equity underwriting of public offerings and private placements, including local and cross-border transactions and acquisition financing, as well as derivative transactions directly related to these activities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Institutional Client Services</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm facilitates client transactions and makes markets in fixed income, equity, currency and commodity products, primarily with institutional clients such as corporations, financial institutions, investment funds and governments. The firm also makes markets in and clears client transactions on major stock, options and futures exchanges worldwide and provides financing, securities lending and other prime brokerage services to institutional clients.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">  </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <b>Investing & Lending</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm invests in and originates loans to provide financing to clients. These investments and loans are typically longer-term in nature. The firm makes investments, some of which are consolidated, including through its merchant banking business and its special situations group, in debt securities and loans, public and private equity securities, infrastructure and real estate entities. Some of these investments are made indirectly through funds that the firm manages. The firm also makes unsecured and secured loans to retail clients through its digital platforms, <i>Marcus: by Goldman Sachs</i> (Marcus) and <i>Goldman Sachs Private Bank Select</i> (GS Select), respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Investment Management</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm provides investment management services and offers investment products (primarily through separately managed accounts and commingled vehicles, such as mutual funds and private investment funds) across all major asset classes to a diverse set of institutional and individual clients. The firm also offers wealth advisory services provided by the firm’s subsidiary, The Ayco Company, L.P., including portfolio management and financial planning and counseling, and brokerage and other transaction services to <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">high-net-worth</font></font> individuals and families.</p> </div> | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17742000000 | |
CY2017 | us-gaap |
Noninterest Income
NoninterestIncome
|
29141000000 | |
CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
601000000 | |
CY2017 | us-gaap |
Maturity Of Time Deposits
MaturityOfTimeDeposits
|
P2Y | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3185000000 | |
CY2017 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
850000000 | |
CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
574000000 | |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5860000 | shares |
CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">Preparation of these consolidated financial statements requires management to make certain estimates and assumptions, the most important of which relate to fair value measurements, accounting for goodwill and identifiable intangible assets, income tax expense related to the Tax Cuts and Jobs Act (Tax Legislation), provisions for losses that may arise from litigation and regulatory proceedings (including governmental investigations), the allowance for losses on loans receivable and lending commitments held for investment, and provisions for losses that may arise from tax audits. These estimates and assumptions are based on the best available information but actual results could be materially different.</p> </div> | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.063 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.021 | pure |
CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6721000000 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
409100000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2140000000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
101000000 | |
CY2017 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7500000 | shares |
CY2017 | us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">Interest is recorded over the life of the instrument on an accrual basis based on contractual interest rates.</p> </div> | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
255000000 | |
CY2017 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
29000000 | shares |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
94000000 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
401600000 | shares |
CY2017 | dei |
Trading Symbol
TradingSymbol
|
GS | |
CY2017 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-574000000 | |
CY2017 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
2887000000 | |
CY2017 | us-gaap |
Professional Fees
ProfessionalFees
|
965000000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
589000000 | |
CY2017 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
32073000000 | |
CY2017 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
698000000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11170000000 | |
CY2017 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
CY2017 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-1684000000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1769000000 | |
CY2017 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6387000000 | |
CY2017 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
12916000000 | |
CY2017 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
231.87 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
128000000 | |
CY2017 | gs |
Amount Of Loans Sold To Other Third Parties
AmountOfLoansSoldToOtherThirdParties
|
11000000000 | |
CY2017 | gs |
Operating Loss Carryforwards Expiration Dates Federal
OperatingLossCarryforwardsExpirationDatesFederal
|
2018 | |
CY2017 | gs |
Latest Year Through Which Operating Leases Extend
LatestYearThroughWhichOperatingLeasesExtend
|
2069 | |
CY2017 | gs |
Charitable Contributions
CharitableContributions
|
127000000 | |
CY2017 | gs |
Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
|
4382000000 | |
CY2017 | gs |
Management Fees Waived
ManagementFeesWaived
|
98000000 | |
CY2017 | gs |
Securitization Of Other Financial Assets
SecuritizationOfOtherFinancialAssets
|
481000000 | |
CY2017 | gs |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
1812000000 | |
CY2017 | gs |
Provision Release For Losses On Lending Commitments
ProvisionReleaseForLossesOnLendingCommitments
|
83000000 | |
CY2017 | gs |
Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
|
2540000000 | |
CY2017 | gs |
Amount Of Shares Remitted
AmountOfSharesRemitted
|
12165 | shares |
CY2017 | gs |
Market Making
MarketMaking
|
7660000000 | |
CY2017 | gs |
Other Principal Transactions
OtherPrincipalTransactions
|
5256000000 | |
CY2017 | gs |
Fair Value Cash Instruments Level2 To Level1 Transfers Amount
FairValueCashInstrumentsLevel2ToLevel1TransfersAmount
|
154000000 | |
CY2017 | gs |
Time Horizon For Regulatory Var
TimeHorizonForRegulatoryVar
|
P10D | |
CY2017 | gs |
Value Of Shares Remitted
ValueOfSharesRemitted
|
3000000 | |
CY2017 | gs |
Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
|
0.107 | pure |
CY2017 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
206.88 | |
CY2017 | gs |
Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
-67000000 | |
CY2017 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged For Trust Preferred Securities And Common Beneficial Interests Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedForTrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirm
|
248000000 | |
CY2017 | gs |
Amount Of Loans Sold To Government Sponsored Enterprises
AmountOfLoansSoldToGovernmentSponsoredEnterprises
|
10000000000 | |
CY2017 | gs |
Investment Management
InvestmentManagement
|
5803000000 | |
CY2017 | gs |
Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
|
1.00 | pure |
CY2017 | gs |
Non Compensation Expenses
NonCompensationExpenses
|
9088000000 | |
CY2017 | gs |
Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
|
7872000000 | |
CY2017 | gs |
Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
|
2932000000 | |
CY2017 | gs |
Amount Of Stock Options Cancelled
AmountOfStockOptionsCancelled
|
4600000 | shares |
CY2017 | gs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingRemainingContractualTerm
|
P1Y | |
CY2017 | gs |
Value Of Rs Us Cancelled
ValueOfRSUsCancelled
|
1940000000 | |
CY2017 | gs |
Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
|
8100000 | shares |
CY2017 | gs |
Subordinated Debt Maturity Period
SubordinatedDebtMaturityPeriod
|
P5Y | |
CY2017 | gs |
Trust Preferred Securities And Common Beneficial Interests Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Issuing Trust
TrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheIssuingTrust
|
237000000 | |
CY2017 | gs |
Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
|
1.00 | pure |
CY2017 | gs |
Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
|
4726000000 | |
CY2017 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarnings
|
-119000000 | |
CY2017 | gs |
Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
|
66000000 | |
CY2017 | gs |
Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
|
11259000000 | |
CY2017 | gs |
Value Of Stock Options Cancelled
ValueOfStockOptionsCancelled
|
1090000000 | |
CY2017 | gs |
Payments For Settlement Of Share Based Awards
PaymentsForSettlementOfShareBasedAwards
|
3000000 | |
CY2017 | gs |
Repayments Of Unsecured Long Term Borrowings Including Current Portion
RepaymentsOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
|
30756000000 | |
CY2017 | gs |
Proceeds From Repayments Of Unsecured Short Term Debt
ProceedsFromRepaymentsOfUnsecuredShortTermDebt
|
501000000 | |
CY2017 | gs |
Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
|
58347000000 | |
CY2017 | gs |
Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
|
7401000000 | |
CY2017 | gs |
Other Interest Expense
OtherInterestExpense
|
1253000000 | |
CY2017 | gs |
Fair Value Cash Instruments Level1 To Level2 Transfers Amount
FairValueCashInstrumentsLevel1ToLevel2TransfersAmount
|
63000000 | |
CY2017 | gs |
Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
|
0.06 | |
CY2017 | gs |
Stock Options For Diluted Earnings Per Share Calculation
StockOptionsForDilutedEarningsPerShareCalculation
|
2200000 | shares |
CY2017 | gs |
Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
|
18142000000 | |
CY2017 | gs |
Proceeds From Repayments Of Other Secured Short Term Debt
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt
|
405000000 | |
CY2017 | gs |
Time Horizon For Risk Management Var
TimeHorizonForRiskManagementVar
|
P1D | |
CY2017 | gs |
Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
|
1661000000 | |
CY2017 | gs |
New Accounting Pronouncement Or Change In Accounting Principle Effect On Balance Sheet
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnBalanceSheet
|
0 | |
CY2017 | gs |
Interest Income Loans Receivable
InterestIncomeLoansReceivable
|
2678000000 | |
CY2017 | gs |
Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
|
7000000 | |
CY2017 | gs |
Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net
IncreaseDecreaseInReceivablesAndPayablesNetExcludingLoansReceivableNet
|
30082000000 | |
CY2017 | gs |
Transfer Of Shares Restriction Period
TransferOfSharesRestrictionPeriod
|
P4Y | |
CY2017 | gs |
Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
|
1000000 | |
CY2017 | gs |
Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
|
5300000 | shares |
CY2017 | gs |
Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
|
-10025000000 | |
CY2017 | gs |
Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
|
1.00 | pure |
CY2017 | gs |
Operating Loss Carryforwards Expiration Dates State And Local
OperatingLossCarryforwardsExpirationDatesStateAndLocal
|
2018 | |
CY2017 | gs |
Impact Of Reflecting Transactions With Clearing Organization As Settled On Gross Interest Rate And Credit Derivative Assets
ImpactOfReflectingTransactionsWithClearingOrganizationAsSettledOnGrossInterestRateAndCreditDerivativeAssets
|
-189080000000 | |
CY2017 | gs |
Impact Of Reflecting Transactions With Clearing Organization As Settled On Gross Interest Rate And Credit Derivative Liabilities
ImpactOfReflectingTransactionsWithClearingOrganizationAsSettledOnGrossInterestRateAndCreditDerivativeLiabilities
|
-166040000000 | |
CY2017 | gs |
Securitization Of Financial Assets
SecuritizationOfFinancialAssets
|
26495000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | pure |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
162000000 | |
CY2016 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3208000000 | |
CY2017 | gs |
Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-807000000 | |
CY2017 | gs |
Allowance For Lending Commitments Adjustments Other
AllowanceForLendingCommitmentsAdjustmentsOther
|
-21000000 | |
CY2017 | gs |
Payments For Repurchase Of Apex Senior Guaranteed Securities And Trust Preferred Securities
PaymentsForRepurchaseOfApexSeniorGuaranteedSecuritiesAndTrustPreferredSecurities
|
237000000 | |
CY2017 | gs |
Amortization Period Capitalized Costs Of Software
AmortizationPeriodCapitalizedCostsOfSoftware
|
P3Y | |
CY2017 | gs |
Operating Loss Carryforwards Expiration Dates Foreign
OperatingLossCarryforwardsExpirationDatesForeign
|
2018 | |
CY2017 | gs |
State And Local Tax Credit Carryforward Year Expiration Begins
StateAndLocalTaxCreditCarryforwardYearExpirationBegins
|
2020 | |
CY2017 | gs |
Schedule Of Debt Valuation Adjustment Losses On Financial Liabilities Tabletext Block
ScheduleOfDebtValuationAdjustmentLossesOnFinancialLiabilitiesTabletextBlock
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">The table below presents details about the net DVA losses on such financial liabilities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 17pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 7pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="73%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center">Year Ended December</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><i>$ in millions</i></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <b> </b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><b>2017</b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><b> </b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">2016</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> DVA <font style="WHITE-SPACE: nowrap">(pre-tax)</font></p> </td> <td valign="bottom"> </td> <td valign="bottom"><b> </b></td> <td valign="bottom" align="right"><b>$(1,232</b></td> <td valign="bottom" nowrap="nowrap"><b>) </b></td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">$(844</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> DVA (net of tax)</p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <b> </b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><b>$   (807</b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><b>) </b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">$(544</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap">) </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">In the table above:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="9" align="left">•</td> <td valign="top" width="1"> </td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">DVA (net of tax) is included in debt valuation adjustment in the consolidated statements of comprehensive income.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="9" align="left">•</td> <td valign="top" width="1"> </td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The gains/(losses) reclassified to earnings from accumulated other comprehensive loss upon extinguishment of such financial liabilities were not material for both 2017 and 2016.</p> </td> </tr> </table> </div> | |
CY2017 | gs |
Net Gain Loss Reclassified From Accumulated Oci Into Income
NetGainLossReclassifiedFromAccumulatedOCIIntoIncome
|
41000000 | |
CY2017 | gs |
Gain Loss From Net Investment Foreign Entity
GainLossFromNetInvestmentForeignEntity
|
-164000000 | |
CY2017 | gs |
Effective Income Tax Rate Reconciliation Tax Legislation Repatriation Tax
EffectiveIncomeTaxRateReconciliationTaxLegislationRepatriationTax
|
0.298 | pure |
CY2017 | gs |
Effective Income Tax Rate Reconciliation Tax Legislation Remeasurement Of Deferred Tax Assets
EffectiveIncomeTaxRateReconciliationTaxLegislationRemeasurementOfDeferredTaxAssets
|
0.097 | pure |
CY2017 | gs |
Foreign Tax Credit Carryforward Year Expiration Begins
ForeignTaxCreditCarryforwardYearExpirationBegins
|
2027 | |
CY2017 | gs |
General Business Tax Credit Carryforward Year Expiration Begins
GeneralBusinessTaxCreditCarryforwardYearExpirationBegins
|
2037 | |
CY2017 | gs |
Effective Income Tax Rate Reconciliation Tax Benefits On Settlement Of Employee Sharebased Awards
EffectiveIncomeTaxRateReconciliationTaxBenefitsOnSettlementOfEmployeeSharebasedAwards
|
-0.064 | pure |
CY2017 | gs |
Postvesting And Delivery Transfer Restriction Through Date For Rsu And Restricted Stock Awards Granted Or Delivered Subsequent To Year End
PostvestingAndDeliveryTransferRestrictionThroughDateForRsuAndRestrictedStockAwardsGrantedOrDeliveredSubsequentToYearEnd
|
January 2023 | |
CY2017 | gs |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Estimated Impact Increase In Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingEstimatedImpactIncreaseInIncomeTaxExpense
|
4400000000 | |
CY2017 | gs |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Repatriation Tax Estimated Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingRepatriationTaxEstimatedIncomeTaxExpense
|
3320000000 | |
CY2017 | gs |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Remeasurement Of Us Deferred Tax Assets And Liabilities Estimated Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingRemeasurementOfUsDeferredTaxAssetsAndLiabilitiesEstimatedIncomeTaxExpense
|
1080000000 | |
CY2016 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
10058000000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1032000000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2355000000 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2800000 | shares |
CY2016 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
189000000 | |
CY2016 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
352000000 | |
CY2016 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
281000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.010 | pure |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
28272000000 | |
CY2016 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
809000000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
101000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.009 | pure |
CY2016 | us-gaap |
Business Development
BusinessDevelopment
|
457000000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
399000000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
51000000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1184000000 | |
CY2016 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
8000000 | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.60 | |
CY2016 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
782000000 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.53 | |
CY2016 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-35000000 | |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
236000000 | |
CY2016 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
740000000 | |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
998000000 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
16.29 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6595000000 | |
CY2016 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
777000000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
139000000 | |
CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
147000000 | |
CY2016 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
-3557000000 | |
CY2016 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-144000000 | |
CY2016 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-1129000000 | |
CY2016 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
577000000 | |
CY2016 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
79000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.282 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.003 | pure |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
551000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2016 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
115000000 | |
CY2016 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
4669000000 | |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
244000000 | |
CY2016 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
396000000 | |
CY2016 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
11647000000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7398000000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10304000000 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
7104000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
9270000000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
199000000 | |
CY2016 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
1960000000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60000000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1303000000 | |
CY2016 | us-gaap |
Occupancy Net
OccupancyNet
|
788000000 | |
CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | |
CY2016 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
452000000 | |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6078000000 | |
CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-14922000000 | |
CY2016 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-15253000000 | |
CY2016 | us-gaap |
Noninterest Expense
NoninterestExpense
|
20304000000 | |
CY2016 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1261000000 | |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7087000000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-803000000 | |
CY2016 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2587000000 | |
CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1706000000 | |
CY2016 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
1251000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12102000000 | |
CY2016 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2168000000 | |
CY2016 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
4242000000 | |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1060000000 | |
CY2016 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
6273000000 | |
CY2016 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
27000000 | |
CY2016 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
878000000 | |
CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1128000000 | |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
42000000 | |
CY2016 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
266000000 | |
CY2016 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9691000000 | |
CY2016 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
442000000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2906000000 | |
CY2016 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5444000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6900000000 | |
CY2016 | us-gaap |
Noninterest Income
NoninterestIncome
|
28021000000 | |
CY2016 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
311000000 | |
CY2016 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-68000000 | |
CY2016 | us-gaap |
Maturity Of Time Deposits
MaturityOfTimeDeposits
|
P2Y6M | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2876000000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
381000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.067 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.020 | pure |
CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6069000000 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
435100000 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2260000000 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y7M10D | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
188000000 | |
CY2016 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7700000 | shares |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
186000000 | |
CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
36600000 | shares |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
113000000 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
427400000 | shares |
CY2016 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-138000000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
1512000000 | |
CY2016 | us-gaap |
Professional Fees
ProfessionalFees
|
882000000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
436000000 | |
CY2016 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
30608000000 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2111000000 | |
CY2016 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5639000000 | |
CY2016 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
446000000 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7140000000 | |
CY2016 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-2115000000 | |
CY2016 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
13133000000 | |
CY2016 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
165.88 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
88000000 | |
CY2016 | gs |
Charitable Contributions
CharitableContributions
|
114000000 | |
CY2016 | gs |
Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
|
7477000000 | |
CY2016 | gs |
Management Fees Waived
ManagementFeesWaived
|
104000000 | |
CY2016 | gs |
Securitization Of Other Financial Assets
SecuritizationOfOtherFinancialAssets
|
181000000 | |
CY2016 | gs |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
2170000000 | |
CY2016 | gs |
Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
|
2555000000 | |
CY2016 | gs |
Amount Of Shares Remitted
AmountOfSharesRemitted
|
49374 | shares |
CY2016 | gs |
Market Making
MarketMaking
|
9933000000 | |
CY2016 | gs |
Other Principal Transactions
OtherPrincipalTransactions
|
3200000000 | |
CY2016 | gs |
Provision Release For Losses On Lending Commitments
ProvisionReleaseForLossesOnLendingCommitments
|
44000000 | |
CY2016 | gs |
Fair Value Cash Instruments Level2 To Level1 Transfers Amount
FairValueCashInstrumentsLevel2ToLevel1TransfersAmount
|
267000000 | |
CY2016 | gs |
Value Of Shares Remitted
ValueOfSharesRemitted
|
7000000 | |
CY2016 | gs |
Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
|
0.105 | pure |
CY2016 | gs |
Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
-85000000 | |
CY2016 | gs |
Investment Management
InvestmentManagement
|
5407000000 | |
CY2016 | gs |
Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
|
1.00 | pure |
CY2016 | gs |
Non Compensation Expenses
NonCompensationExpenses
|
8657000000 | |
CY2016 | gs |
Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
|
233000000 | |
CY2016 | gs |
Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
|
2777000000 | |
CY2016 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
135.92 | |
CY2016 | gs |
Amount Of Stock Options Cancelled
AmountOfStockOptionsCancelled
|
5500000 | shares |
CY2016 | gs |
Value Of Rs Us Cancelled
ValueOfRSUsCancelled
|
921000000 | |
CY2016 | gs |
Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
|
6100000 | shares |
CY2016 | gs |
Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
|
1.00 | pure |
CY2016 | gs |
Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
|
7375000000 | |
CY2016 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarnings
|
-37000000 | |
CY2016 | gs |
Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
|
85000000 | |
CY2016 | gs |
Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
|
10418000000 | |
CY2016 | gs |
Value Of Stock Options Cancelled
ValueOfStockOptionsCancelled
|
1110000000 | |
CY2016 | gs |
Repayments Of Unsecured Long Term Borrowings Including Current Portion
RepaymentsOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
|
36557000000 | |
CY2016 | gs |
Proceeds From Repayments Of Unsecured Short Term Debt
ProceedsFromRepaymentsOfUnsecuredShortTermDebt
|
1506000000 | |
CY2016 | gs |
Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
|
50763000000 | |
CY2016 | gs |
Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
|
4186000000 | |
CY2016 | gs |
Other Interest Expense
OtherInterestExpense
|
-155000000 | |
CY2016 | gs |
Fair Value Cash Instruments Level1 To Level2 Transfers Amount
FairValueCashInstrumentsLevel1ToLevel2TransfersAmount
|
135000000 | |
CY2016 | gs |
Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
|
0.05 | |
CY2016 | gs |
Stock Options For Diluted Earnings Per Share Calculation
StockOptionsForDilutedEarningsPerShareCalculation
|
3000000 | shares |
CY2016 | gs |
Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
|
12164000000 | |
CY2016 | gs |
Proceeds From Repayments Of Other Secured Short Term Debt
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt
|
808000000 | |
CY2016 | gs |
Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
|
691000000 | |
CY2016 | gs |
New Accounting Pronouncement Or Change In Accounting Principle Effect On Balance Sheet
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnBalanceSheet
|
200000000 | |
CY2016 | gs |
Interest Income Loans Receivable
InterestIncomeLoansReceivable
|
1843000000 | |
CY2016 | gs |
Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
|
6000000 | |
CY2016 | gs |
Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net
IncreaseDecreaseInReceivablesAndPayablesNetExcludingLoansReceivableNet
|
15813000000 | |
CY2016 | gs |
Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
|
4700000 | shares |
CY2016 | gs |
Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
|
-78000000 | |
CY2016 | gs |
Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
|
1.00 | pure |
CY2016 | gs |
Securitization Of Financial Assets
SecuritizationOfFinancialAssets
|
12578000000 | |
CY2016 | gs |
Series E And Series F Preferred Stock Cancelled Redemption Value
SeriesEAndSeriesFPreferredStockCancelledRedemptionValue
|
1320000000 | |
CY2016 | gs |
Automatic Preferred Enhanced Capital Securities Exchanged Fair Value
AutomaticPreferredEnhancedCapitalSecuritiesExchangedFairValue
|
1040000000 | |
CY2016 | gs |
Automatic Preferred Enhanced Capital Securities Exchanged Par Amount
AutomaticPreferredEnhancedCapitalSecuritiesExchangedParAmount
|
1320000000 | |
CY2016 | gs |
Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-544000000 | |
CY2016 | gs |
Series E And Series F Preferred Stock Cancelled Net Carrying Value
SeriesEAndSeriesFPreferredStockCancelledNetCarryingValue
|
1310000000 | |
CY2016 | gs |
Series E Preferred Stock Cancelled Number Of Shares
SeriesEPreferredStockCancelledNumberOfShares
|
9833 | shares |
CY2016 | gs |
Allowance For Lending Commitments Adjustments Other
AllowanceForLendingCommitmentsAdjustmentsOther
|
-20000000 | |
CY2016 | gs |
Financial Instruments Received In Exchange For Sold Assets And Liabilities Previously Classified As Held For Sale
FinancialInstrumentsReceivedInExchangeForSoldAssetsAndLiabilitiesPreviouslyClassifiedAsHeldForSale
|
1110000000 | |
CY2016 | gs |
Series F Preferred Stock Cancelled Number Of Shares
SeriesFPreferredStockCancelledNumberOfShares
|
3385 | shares |
CY2016 | gs |
Payments For Repurchase Of Apex Senior Guaranteed Securities And Trust Preferred Securities
PaymentsForRepurchaseOfApexSeniorGuaranteedSecuritiesAndTrustPreferredSecurities
|
1171000000 | |
CY2016 | gs |
Amortization Period Capitalized Costs Of Software
AmortizationPeriodCapitalizedCostsOfSoftware
|
P3Y | |
CY2016 | gs |
Series E And Series F Preferred Stock Prorated Dividend
SeriesEAndSeriesFPreferredStockProratedDividend
|
866.67 | |
CY2016 | gs |
Senior Guaranteed Trust Securities Exchanged With Firm Junior Subordinated Debt
SeniorGuaranteedTrustSecuritiesExchangedWithFirmJuniorSubordinatedDebt
|
127000000 | |
CY2016 | gs |
Firm Junior Subordinated Debt Exchanged With Senior Guaranteed Trust Securities
FirmJuniorSubordinatedDebtExchangedWithSeniorGuaranteedTrustSecurities
|
124000000 | |
CY2016 | gs |
Series E Preferred Stock Cancelled With Prorated Dividends Number Of Shares
SeriesEPreferredStockCancelledWithProratedDividendsNumberOfShares
|
4861 | shares |
CY2016 | gs |
Series F Preferred Stock Cancelled With Prorated Dividends Number Of Shares
SeriesFPreferredStockCancelledWithProratedDividendsNumberOfShares
|
1639 | shares |
CY2016 | gs |
New Accounting Pronouncement Effect On Cash Flows From Operating Activities
NewAccountingPronouncementEffectOnCashFlowsFromOperatingActivities
|
-3690000000 | |
CY2016 | gs |
Net Gain Loss Reclassified From Accumulated Oci Into Income
NetGainLossReclassifiedFromAccumulatedOCIIntoIncome
|
28000000 | |
CY2016 | gs |
Gain Loss From Net Investment Foreign Entity
GainLossFromNetInvestmentForeignEntity
|
-139000000 |